HELIOS STRATEGIC INCOME FD I

CUSIP: 42328A203 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 10,349 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 96,990 Value ($000) $644 Avg Close — Range —